The Little Carpet Store Limited
11570122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Thomas Aston
British · United Kingdom · Age 32
Stirling House, Carriers Fold, Wombourne, WV5 9DJ
Notified 14/09/2018
Ms Samantha Marie Wallis
British · England · Age 37
Stirling House, Carriers Fold, Wombourne, WV5 9DJ
Notified 14/09/2018
Change History
Active
Private Limited Company
STIRLING HOUSE CARRIERS FOLD
WOMBOURNE
CompanyRankvs 966+ SIC 47530 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£99k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£111k
Current Liabilities
£18k
Fixed Assets
£6k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.24 | +£0 |
| 2025 | 6.24 | +£5k |
| 2024 | 5.73 | +£13k |
| 2023 | 6.75 | — |
Derived from filed accounts. Not audited figures.